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IberiaBank Portfolio holdings

AUM $849M
1-Year Est. Return 10.44%
This Fund
S&P 500
This Quarter Est. Return
-0.16%
1 Year Est. Return
+10.44%
3 Year Est. Return
+39.56%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$926K
Cap. Flow
+$2.95M
Cap. Flow %
1.32%
Top 10 Hldgs %
21.88%
Holding
216
New
17
Increased
94
Reduced
54
Closed
25

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.67M
2
CAT icon
Caterpillar
CAT
+$2.6M
3
WU icon
Western Union
WU
+$2.57M
4
WFC icon
Wells Fargo
WFC
+$1.48M
5
XOM icon
ExxonMobil
XOM
+$1.45M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.18M
2
NSC icon
Norfolk Southern
NSC
+$2.4M
3
LEG icon
Leggett & Platt
LEG
+$2.36M
4
BND icon
Vanguard Total Bond Market
BND
+$2.26M
5
DUK icon
Duke Energy
DUK
+$998K

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Financials 13.9%
3 Healthcare 11%
4 Consumer Staples 10.91%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEX icon
201
Open Text
OTEX
$6.15B
– –
-16,040
Closed -$424K
SDY icon
202
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-2,737
Closed -$214K
SWK icon
203
Stanley Black & Decker
SWK
$14.3B
– –
-2,802
Closed -$267K
TFX icon
204
Teleflex
TFX
$6.05B
– –
-1,885
Closed -$228K
TGNA
205
DELISTED
TEGNA Inc
TGNA
– –
-37,011
Closed -$718K
VSAT icon
206
Viasat
VSAT
$10.6B
– –
-3,900
Closed -$232K
WBD icon
207
Warner Bros
WBD
$65.9B
– –
-9,143
Closed -$281K
WTW icon
208
Willis Towers Watson
WTW
$31.2B
– –
-2,186
Closed -$279K
QVCGA
209
DELISTED
QVC Group Inc Series A
QVCGA
– –
-254
Closed -$360K
RDS.B
210
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,533
Closed -$222K
DNB
211
DELISTED
Dun & Bradstreet
DNB
– –
-2,900
Closed -$372K
WIN
212
DELISTED
Windstream Holdings Inc
WIN
– –
-3,301
Closed -$191K
SNI
213
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-3,360
Closed -$230K
ADT
214
DELISTED
ADT Corp
ADT
– –
-5,148
Closed -$214K
JAH
215
DELISTED
JARDEN CORPORATION
JAH
– –
-6,000
Closed -$317K
TRCO
216
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-3,700
Closed -$225K
5 6 7 8
9

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IC
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IberiaBank's Q2 2015 Portfolio in Review

As of Q2 2015, IberiaBank held 216 positions worth $224M, up 0.41% from $223M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IberiaBank's Q2 2015 filing shows 17 new, 94 increased, 54 reduced and 25 closed positions. Its largest new stake was Caterpillar: 30,225 shares worth $2.56M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • IberiaBank's largest Q2 2015 buy was Caterpillar: 30,225 shares worth $2.56M.
  • IberiaBank added most to Procter & Gamble in Q2 2015, an estimated $2.67M increase.
  • IberiaBank's biggest Q2 2015 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $3.18M.
  • IberiaBank fully exited Norfolk Southern in Q2 2015, selling an estimated $2.4M.
  • IberiaBank's ten largest holdings make up 22% of its $224M portfolio in Q2 2015.
  • IberiaBank opened 17 new positions and closed 25 in Q2 2015.
  • IberiaBank's portfolio value rose 0.41% quarter-over-quarter to $224M.

Based on IberiaBank's 13F filing for Q2 2015, filed 17 Aug 2015.